中国交建

- 601800

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国交建(601800) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金12,097,680.6612,805,442.7013,082,851.3812,842,814.3613,071,483.44
交易性金融资产236,414.3676,373.34241,814.90402,807.46205,182.10
衍生金融资产----------
应收票据及应收账款10,432,415.4310,433,210.1010,116,263.9210,208,708.918,989,654.74
应收票据214,643.82191,112.66195,577.41117,462.01168,981.42
应收账款10,217,771.6110,242,097.459,920,686.5110,091,246.908,820,673.32
应收款项融资278,264.66256,924.93203,924.86280,346.34197,158.02
预付款项2,506,416.851,846,615.282,318,029.732,165,407.972,448,946.90
其他应收款(合计)4,128,785.164,561,639.644,640,068.594,407,694.534,487,845.18
应收利息2,968.494,863.3911,692.3810,604.66--
应收股利15,544.8719,267.3621,186.2178,334.49--
其他应收款--4,537,508.90--4,318,755.38--
买入返售金融资产----------
存货8,067,625.087,287,742.717,060,575.967,017,305.576,882,004.00
划分为持有待售的资产----------
一年内到期的非流动资产7,921,653.638,444,461.876,861,261.026,799,609.836,097,384.68
待摊费用----------
待处理流动资产损益----------
其他流动资产2,175,295.971,894,428.712,627,336.442,430,217.312,348,854.84
流动资产合计59,790,963.6358,449,707.7658,430,888.5057,969,664.2555,427,791.24
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资10,453.7112,363.0311,973.7416,192.7811,263.03
长期应收款13,756,060.0525,348,960.5123,253,663.4020,387,471.4318,990,231.79
长期股权投资6,946,477.616,760,227.036,060,211.875,731,722.815,546,916.88
投资性房地产581,482.59551,931.91531,879.94512,645.79478,350.31
在建工程(合计)1,184,073.441,185,151.611,266,353.371,185,791.031,003,704.45
在建工程--1,185,151.61------
工程物资----------
固定资产及清理(合计)4,964,115.784,846,508.604,761,313.064,825,310.964,585,248.97
固定资产净额--4,846,508.60--4,825,310.96--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产229,298.36292,701.54339,536.89291,897.81270,864.11
无形资产24,053,315.2723,577,730.2924,790,626.4224,184,408.8122,593,340.50
开发支出6,062.905,175.087,424.383,022.463,348.85
商誉549,926.25551,735.18538,154.28537,831.24483,486.38
长期待摊费用118,190.45115,931.71113,588.39117,998.2485,744.52
递延所得税资产685,410.00664,595.47627,557.16621,911.27544,937.55
其他非流动资产18,960,673.603,929,243.643,592,727.173,722,392.183,609,576.80
非流动资产合计76,208,757.1771,967,151.2469,384,693.8065,285,892.7761,211,226.03
资产总计135,999,720.80130,416,859.01127,815,582.30123,255,557.01116,639,017.28
流动负债
短期借款7,272,303.534,594,488.917,644,700.797,647,807.757,784,571.56
交易性金融负债675.901,096.38157.44201.461,158.35
应付票据及应付账款28,536,184.0730,000,288.6427,962,377.5726,836,668.9424,028,651.50
应付票据4,051,051.033,507,024.583,919,967.213,559,627.083,649,169.21
应付账款24,485,133.0426,493,264.0624,042,410.3623,277,041.8620,379,482.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬230,651.97214,141.80235,246.33248,838.32220,885.54
应交税费1,163,206.801,233,699.24978,809.52877,211.57941,045.28
其他应付款(合计)5,279,204.946,162,875.936,521,192.076,566,713.725,351,836.84
应付利息----------
应付股利38,070.35--241,867.37----
其他应付款----------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,418,124.374,724,255.993,395,211.633,452,925.513,131,799.69
其他流动负债3,308,804.162,484,150.394,210,474.483,902,371.932,974,711.63
流动负债合计59,186,759.0758,270,800.9758,803,484.0557,469,750.2453,630,299.52
非流动负债
长期借款32,183,057.1129,176,443.6229,415,752.5027,720,616.8925,151,731.98
应付债券2,951,926.562,598,632.723,401,352.693,264,237.523,428,618.58
租赁负债142,961.11150,883.7996,853.46132,255.94134,265.77
长期应付职工薪酬83,989.1984,438.0093,401.2395,688.1198,599.20
长期应付款(合计)3,885,206.433,131,756.853,469,862.682,857,855.822,517,651.62
长期应付款----------
专项应付款----------
预计非流动负债326,373.55321,177.45235,848.51239,833.46138,588.47
递延所得税负债837,157.07772,106.97685,617.84624,452.49592,816.92
长期递延收益92,494.1281,043.7484,020.1581,258.4981,753.64
其他非流动负债52,768.9149,231.8746,713.1746,238.3856,143.78
非流动负债合计40,555,934.0436,365,715.0037,529,422.2135,062,437.1232,200,169.96
负债合计99,742,693.1194,636,515.9796,332,906.2792,532,187.3685,830,469.48
所有者权益
实收资本(或股本)1,616,571.141,616,571.141,617,473.541,617,473.541,617,473.54
资本公积3,084,829.353,085,436.883,090,978.933,090,475.503,100,133.12
减:库存股----4,022.944,022.94--
其他综合收益1,721,538.081,540,289.531,322,837.471,279,323.091,202,775.31
专项储备283,610.60261,417.56287,268.84274,009.82248,691.31
盈余公积763,727.95763,727.95594,315.68594,315.68594,315.68
一般风险准备70,966.7070,966.7095,727.4895,727.4895,727.48
未分配利润14,195,664.0113,774,894.0913,311,078.9612,815,984.8413,099,450.15
归属于母公司股东权益合计25,130,658.8524,507,054.8523,056,610.0322,805,591.7723,000,871.36
少数股东权益11,126,368.8411,273,288.198,426,066.017,917,777.887,807,676.44
所有者权益(或股东权益)合计36,257,027.6935,780,343.0431,482,676.0430,723,369.6530,808,547.80
负债和所有者权益(或股东权益)总计135,999,720.80130,416,859.01127,815,582.30123,255,557.01116,639,017.28
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